CHEGG INC

CUSIP: 163092AB5 Class: NOTE

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 3,852,000 Value ($000) $10,268 Avg Close — Range —
Q2 2020
Shares 3,990,000 Value ($000) $10,047 Avg Close — Range —
Q1 2020
Shares 3,990,000 Value ($000) $5,692 Avg Close — Range —
Q4 2019
Shares 6,330,000 Value ($000) $9,628 Avg Close — Range —
Q3 2019
Shares 3,990,000 Value ($000) $5,113 Avg Close — Range —